03.22.Z - Aquaculture in inland waters
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
46.23.Z - Wholesale trade of live animals
46.38.Z - Wholesale trade of other food products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | 0,2 | 192,2 |
Gross profit (loss) | 0,2 | 0 | 0,2 | 865,6 |
EBITDA | 0,3 | 0,1 | 0,3 | 216,2 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -7,3 |
Other operating costs | 0 | 0 | 0 | 33 836 |
Equity capital | 1,7 | 1,7 | 2 | 13,6 |
Operating profit (EBIT) | 0,2 | 0 | 0,3 | 1436,4 |
Assets | 3 | 2,8 | 3,2 | 14,6 |
Net profit (loss) | 0,2 | 0 | 0,2 | 1029,8 |
Cash | 1,4 | 1,1 | 1,4 | 24,8 |
Net income from sale | 2,1 | 2 | 2,2 | 13,4 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 1,2 | 16,3 |
Working assets | 0 | 1,8 | 2,3 | 24,8 |
Other income costs | 0,3 | 0,2 | 0,1 | -72,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 1,2 | 12 | 10,8 |
Equity capital to total assets | 56,2 | 62,1 | 61,6 | -0,5 |
Gross profit margin | 10,6 | 1,3 | 10,7 | 9,4 |
EBITDA Margin | 15,1 | 5,5 | 15,3 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 32 | 26 | -6 |
Current financial liquidity indicator | 0 | 10.632589340209961 | 14.316821098327637 | 3,7 |
Net dept to EBITDA | -3.2714924812316895 | -7.044565200805664 | -3.1691269874572754 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane